Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 2,898,000 695,500 0.37 0.09 21,943,025 2013-05-27
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,380,000 2,026,000 0.59 0.05 7,820,360 2013-05-27
3 6881 China Galaxy Securities Co., Ltd.:H 2,195,500 927,500 0.13 0.06 5,156,900 2013-05-27
4 1299 AIA Group Limited:O 503,200 100,000 0.00 0.00 3,495,000 2013-05-27
5 3900 Greentown China Holdings Limited:O 878,000 185,000 0.04 0.01 2,634,400 2013-05-27
6 3337 Anton Oilfield Services Group:O 344,000 270,000 0.02 0.01 1,827,900 2013-05-27
7 3823 Tech Pro Technology Development Limited:O 10,786,000 500,000 1.00 0.05 1,455,000 2013-05-27
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 214,865 68,000 0.00 0.00 1,340,960 2013-05-27
9 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 828,000 414,000 0.04 0.02 1,213,020 2013-05-27
10 3323 China National Building Material Company Limited:H 922,000 130,000 0.03 0.00 1,137,500 2013-05-27
11 3800 GCL Technology Holdings Limited (KY):O 2,761,000 592,000 0.02 0.00 1,118,880 2013-05-27
12 0751 Skyworth Group Limited:O 10,229,207 200,000 0.36 0.01 1,018,000 2013-05-27
13 2382 Sunny Optical Technology (Group) Company Limited:O 198,000 89,000 0.02 0.01 968,320 2013-05-27
14 0004 Wharf (Holdings) Limited (The):O 35,650 11,000 0.00 0.00 811,800 2013-05-27
15 0700 TENCENT HOLDINGS LIMITED:O 24,600 2,600 0.00 0.00 781,040 2013-05-27
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,562,000 242,000 0.10 0.01 759,880 2013-05-27
17 3888 Kingsoft Corporation Limited:O 794,000 61,000 0.07 0.01 716,140 2013-05-27
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,248,018 111,000 0.00 0.00 701,520 2013-05-27
19 0941 China Mobile Limited (HK):O 254,888 7,500 0.00 0.00 623,250 2013-05-27
20 0085 China Electronics Huada Technology Company Limited:O 499,750 364,000 0.03 0.02 604,240 2013-05-27
21 0823 Link Real Estate Investment Trust:Unit 1,155,739 13,000 0.05 0.00 562,900 2013-05-27
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 782,000 62,000 0.00 0.00 507,780 2013-05-27
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 699,000 100,000 0.02 0.00 495,000 2013-05-27
24 1898 China Coal Energy Company Limited:H 657,591 93,000 0.02 0.00 488,250 2013-05-27
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,774,000 1,200,000 0.04 0.03 474,000 2013-05-27
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 374,508 40,000 0.00 0.00 443,200 2013-05-27
27 2198 China Sanjiang Fine Chemicals Company Limited:O 4,555,000 100,000 0.46 0.01 425,000 2013-05-27
28 0005 HSBC HOLDINGS PLC:O 556,941 4,800 0.00 0.00 415,680 2013-05-27
29 3818 China Dongxiang (Group) Co., Ltd.:O 1,640,000 269,000 0.03 0.00 403,500 2013-05-27
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 172,500 6,500 0.01 0.00 383,825 2013-05-27
31 1069 China Health Technology Group Holding Company Limited:O 5,136,000 240,000 1.39 0.06 369,600 2013-05-27
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 18,000 0.00 0.00 360,900 2013-05-27
33 0958 Huaneng Renewables Corporation Limited:H 1,918,000 124,000 0.07 0.00 358,360 2013-05-27
34 2369 Coolpad Group Limited:O 772,000 100,000 0.04 0.00 350,000 2013-05-27
35 0777 NetDragon Websoft Holdings Limited:O 295,500 20,500 0.06 0.00 337,840 2013-05-27
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,241,765 16,000 0.02 0.00 332,800 2013-05-27
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 182,000 28,000 0.00 0.00 329,280 2013-05-27
38 0885 Rentian Technology Holdings Limited:O 2,022,251 1,520,000 0.28 0.21 328,320 2013-05-27
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,756,000 120,000 0.74 0.03 324,000 2013-05-27
40 1023 SITOY GROUP HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 320,000 2013-05-27
41 1068 China Yurun Food Group Limited:O 408,000 60,000 0.02 0.00 312,000 2013-05-27
42 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 10,000 0.00 0.00 296,000 2013-05-27
43 0267 CITIC Limited (HK):O 458,000 31,000 0.01 0.00 292,020 2013-05-27
44 0582 Shin Hwa World Limited:O 4,925,000 990,000 0.26 0.05 277,200 2013-05-27
45 0884 CIFI Holdings (Group) Co. Ltd.:O 300,000 174,000 0.01 0.00 241,860 2013-05-27
46 1966 China SCE Group Holdings Limited:O 1,048,000 118,000 0.04 0.00 224,200 2013-05-27
47 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,856,000 188,000 1.20 0.05 221,840 2013-05-27
48 0801 Golden Meditech Holdings Limited:O 1,408,000 200,000 0.06 0.01 210,000 2013-05-27
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 121,400 49,000 0.01 0.00 201,390 2013-05-27
50 0083 SINO LAND COMPANY LIMITED:O 145,229 16,000 0.00 0.00 195,520 2013-05-27
51 2327 Meilleure Health International Industry Group Limited:O 1,224,000 216,000 0.07 0.01 172,800 2013-05-27
52 1038 CK Infrastructure Holdings Limited:O 17,000 3,000 0.00 0.00 169,050 2013-05-27
53 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 24,000 0.00 0.00 165,600 2013-05-27
54 0073 ASIAN CITRUS HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 158,500 2013-05-27
55 0009 KEYNE LTD:O 397,320 204,000 0.05 0.03 144,840 2013-05-27
56 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 144,000 2013-05-27
57 0826 Tiangong International Company Limited:O 714,000 58,000 0.04 0.00 139,780 2013-05-27
58 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 132,000 92,000 0.05 0.03 138,920 2013-05-27
59 8212 Celebrate International Holdings Limited:O 413,575 260,000 0.05 0.03 135,200 2013-05-27
60 1139 VICTORY GROUP LIMITED:O 40,400,055 336,000 4.70 0.04 134,400 2013-05-27
61 2331 LI NING COMPANY LIMITED:O 150,000 29,000 0.01 0.00 130,500 2013-05-27
62 0011 HANG SENG BANK, LIMITED:O 21,100 1,000 0.00 0.00 128,000 2013-05-27
63 0663 KING STONE ENERGY GROUP LIMITED:O 636,500 400,000 0.02 0.01 126,000 2013-05-27
64 8090 China Assurance Finance Group Limited:O 3,640,000 100,000 0.23 0.01 118,000 2013-05-27
65 0272 SHUI ON LAND LIMITED:O 1,545,358 43,000 0.02 0.00 116,960 2013-05-27
66 3988 BANK OF CHINA LIMITED:H 8,151,951 31,000 0.01 0.00 114,390 2013-05-27
67 0956 China Suntien Green Energy Corporation Limited:H 313,000 40,000 0.02 0.00 109,600 2013-05-27
68 0494 LI & FUNG LIMITED:O 640,000 10,000 0.01 0.00 108,400 2013-05-27
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,248,000 56,000 0.07 0.00 104,720 2013-05-27
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,120,000 20,000 0.69 0.00 103,200 2013-05-27
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 316,000 40,000 0.01 0.00 102,800 2013-05-27
72 0975 Mongolian Mining Corporation:O 3,523,000 50,000 0.10 0.00 102,000 2013-05-27
73 0297 Sinofert Holdings Limited:O 525,600 56,000 0.01 0.00 100,800 2013-05-27
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 580,598 8,000 0.01 0.00 98,560 2013-05-27
75 0996 Carnival Group International Holdings Limited:O 543,000 200,000 0.01 0.00 97,000 2013-05-27
76 2868 Beijing Capital Land Co., Ltd.:H 476,000 30,000 0.05 0.00 93,600 2013-05-27
77 3333 China Evergrande Group:O 1,491,000 29,000 0.01 0.00 91,930 2013-05-27
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 370,600 360,000 0.02 0.02 90,000 2013-05-27
79 0853 MicroPort Scientific Corporation:O 368,000 14,000 0.03 0.00 85,260 2013-05-27
80 1112 Health and Happiness (H&H) International Holdings Limited:O 90,500 2,000 0.02 0.00 84,800 2013-05-27
81 8066 Phoenitron Holdings Limited:O 1,155,000 255,000 0.04 0.01 84,150 2013-05-27
82 1398 Industrial and Commercial Bank of China Limited:H 4,733,859 15,000 0.01 0.00 81,150 2013-05-27
83 0800 A8 New Media Group Limited:O 39,178,000 98,000 2.74 0.01 74,480 2013-05-27
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,288,000 20,000 0.00 0.00 73,000 2013-05-27
85 1231 Newton Resources Ltd:O 264,000 80,000 0.01 0.00 72,800 2013-05-27
86 1052 Yuexiu Transport Infrastructure Limited:O 27,869 16,000 0.00 0.00 69,120 2013-05-27
87 0285 BYD Electronic (International) Company Limited:O 837,000 15,000 0.04 0.00 68,400 2013-05-27
88 6823 HKT Limited (KY):O 249,867 8,000 0.00 0.00 63,280 2013-05-27
89 1910 Samsonite Group S.A.:O 14,400 3,000 0.00 0.00 63,150 2013-05-27
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 2,000 0.03 0.00 61,600 2013-05-27
91 2078 PanAsialum Holdings Company Limited:O 844,000 19,000 0.07 0.00 60,610 2013-05-27
92 1929 Chow Tai Fook Jewellery Group Limited:O 109,000 6,200 0.00 0.00 60,512 2013-05-27
93 0919 Modern Healthcare Technology Holdings Limited (KY):O 412,000 100,000 0.05 0.01 60,000 2013-05-27
94 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 60,000 2013-05-27
95 3389 Hengdeli Holdings Limited:O 228,000 28,000 0.01 0.00 58,520 2013-05-27
96 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 428,000 12,000 0.13 0.00 56,040 2013-05-27
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 510,000 100,000 0.01 0.00 56,000 2013-05-27
98 1300 Trigiant Group Limited:O 70,000 20,000 0.01 0.00 56,000 2013-05-27
99 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 842,087 21,000 0.05 0.00 55,230 2013-05-27
100 0728 CHINA TELECOM CORPORATION LIMITED:H 622,000 14,000 0.00 0.00 54,740 2013-05-27
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,600 2,000 0.00 0.00 54,000 2013-05-27
102 0342 NewOcean Energy Holdings Limited:O 3,365,400 10,000 0.23 0.00 54,000 2013-05-27
103 0723 Reliance Global Holdings Limited (BM):O 22,660,694 1,110,000 0.27 0.01 53,280 2013-05-27
104 1251 SPT Energy Group Inc.:O 684,000 10,000 0.04 0.00 51,800 2013-05-27
105 0867 China Medical System Holdings Limited:O 213,000 7,000 0.01 0.00 50,610 2013-05-27
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,000 2,000 0.02 0.00 49,900 2013-05-27
107 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 370,000 24,000 0.04 0.00 45,120 * 2013-05-27
108 1149 Anxin-China Holdings Limited:O 124,000 24,000 0.00 0.00 43,440 2013-05-27
109 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,443,636 150,000 0.98 0.03 42,750 2013-05-27
110 1199 COSCO SHIPPING Ports Limited:O 56,119 4,000 0.00 0.00 42,720 2013-05-27
111 0883 CNOOC LIMITED:O 721,000 3,000 0.00 0.00 41,820 2013-05-27
112 0169 Wanda Hotel Development Company Limited:O 56,000 14,000 0.00 0.00 40,880 2013-05-27
113 0242 SHUN TAK HOLDINGS LIMITED:O 420,000 10,000 0.01 0.00 40,300 2013-05-27
114 0346 Yanchang Petroleum International Limited:O 10,910,000 100,000 0.13 0.00 39,000 2013-05-27
115 1878 SOUTHGOBI RESOURCES LTD.:O 6,400 3,000 0.00 0.00 38,520 2013-05-27
116 0571 ESUN HOLDINGS LIMITED:O 2,306,000 30,000 0.19 0.00 36,300 2013-05-27
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,160 5,000 0.00 0.00 36,200 2013-05-27
118 0869 Playmates Toys Limited:O 159,500 32,000 0.01 0.00 35,520 2013-05-27
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 530,000 4,000 0.01 0.00 34,520 2013-05-27
120 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 285,000 5,000 0.05 0.00 32,450 2013-05-27
121 0402 Peace Map Holding Limited:O 435,898,800 120,000 19.79 0.01 31,800 2013-05-27
122 0689 EPI (Holdings) Limited:O 50,979,303 90,000 1.55 0.00 31,050 2013-05-27
123 3883 China Aoyuan Group Limited:O 2,727,000 20,000 0.10 0.00 29,000 2013-05-27
124 0069 SHANGRI-LA ASIA LIMITED:O 26,000 2,000 0.00 0.00 28,440 2013-05-27
125 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 27,050 2013-05-27
126 0651 China Ocean Industry Group Limited:O 796,188 200,000 0.02 0.01 26,200 2013-05-27
127 0102 Summit Ascent Holdings Limited:O 85,000 4,000 0.03 0.00 25,840 2013-05-27
128 0891 Trinity Limited (BM):O 544,000 8,000 0.03 0.00 25,680 2013-05-27
129 0194 LIU CHONG HING INVESTMENT LIMITED:O 148,200 2,000 0.04 0.00 22,280 2013-05-27
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,541,000 30,000 0.01 0.00 21,300 2013-05-27
131 1988 China Minsheng Banking Corp., Ltd.:H 949,900 2,000 0.02 0.00 19,360 2013-05-27
132 1051 G-Resources Group Limited:O 4,231,104 60,000 0.02 0.00 19,200 2013-05-27
133 0337 Greenland Hong Kong Holdings Limited:O 695,150 2,000 0.07 0.00 19,000 2013-05-27
134 0405 Yuexiu Real Estate Investment Trust:Unit 77,125 4,000 0.00 0.00 18,880 2013-05-27
135 2302 CNNC International Limited:O 558,000 10,000 0.11 0.00 18,800 2013-05-27
136 0886 Silver Base Group Holdings Limited:O 86,900 10,000 0.01 0.00 17,000 2013-05-27
137 1768 Bracell Limited (BM):O 34,500 10,000 0.00 0.00 16,100 2013-05-27
138 0623 SinoMedia Holding Limited:O 219,000 3,000 0.04 0.00 14,820 2013-05-27
139 0598 SINOTRANS LIMITED:H 143,000 10,000 0.01 0.00 14,100 2013-05-27
140 3808 SINOTRUK (HONG KONG) LIMITED:O 127,000 3,000 0.00 0.00 12,420 2013-05-27
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,044 400 0.00 0.00 12,280 2013-05-27
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,108,000 50,000 0.12 0.00 12,250 2013-05-27
143 0303 VTECH HOLDINGS LIMITED:O 2,300 100 0.00 0.00 11,930 2013-05-27
144 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 218,000 10,000 0.03 0.00 10,700 2013-05-27
145 0445 CIMC-TianDa Holdings Company Limited:O 2,240,000 60,000 0.08 0.00 9,480 2013-05-27
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 172,236 2,000 0.01 0.00 8,180 2013-05-27
147 0564 ZCZL Industrial Technology Group Company Limited (CN):H 85,000 1,000 0.03 0.00 7,470 2013-05-27
148 0399 Starcoin Group Limited:O 26,033,010 10,000 3.29 0.00 7,300 2013-05-27
149 8005 Yuxing InfoTech Investment Holdings Limited:O 260,000 8,000 0.01 0.00 7,200 2013-05-27
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,080,000 10,000 0.13 0.00 7,000 2013-05-27
151 2007 Country Garden Holdings Company Limited:O 95,321 1,000 0.00 0.00 4,390 2013-05-27
152 0419 Hony Media Group:O 1,294,000 10,000 0.05 0.00 3,550 2013-05-27
153 0261 GBA Holdings Limited:O 34,762,000 -80,000 0.05 -0.00 -960 2013-05-27
154 3989 Capital Environment Holdings Limited:O 774,880,000 -4,000 41.61 -0.00 -1,240 2013-05-27
155 0065 Grand Ocean Advanced Resources Company Limited:O 768,384 -3,200 0.08 -0.00 -2,464 2013-05-27
156 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 115,000 -1,000 0.00 -0.00 -5,160 2013-05-27
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 249,000 -2,000 0.00 -0.00 -5,820 2013-05-27
158 1049 Celestial Asia Securities Holdings Limited:O 123,316 -18,000 0.03 -0.00 -6,210 2013-05-27
159 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 640,000 -20,000 0.08 -0.00 -8,800 2013-05-27
160 0136 China Ruyi Holdings Limited:O 7,992,297 -120,000 0.09 -0.00 -9,000 2013-05-27
161 0202 EverChina Int'l Holdings Company Limited:O 1,601,500 -20,000 0.03 -0.00 -9,100 2013-05-27
162 8022 Evershine Group Holdings Limited:O 0 -12,000 0.00 -0.01 -9,480 2013-05-27
163 8085 Hong Kong Life Sciences and Technologies Group Limited:O 110,768,000 -48,000 3.36 -0.00 -9,648 2013-05-27
164 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,726,000 -10,000 0.56 -0.00 -10,300 2013-05-27
165 2310 Times Universal Group Holdings Limited:O 452,000 -6,000 0.14 -0.00 -10,800 2013-05-27
166 1137 Hong Kong Technology Venture Company Limited:O 849,000 -4,000 0.10 -0.00 -10,880 2013-05-27
167 0362 China Zenith Chemical Group Limited:O 1,105,750 -40,000 0.05 -0.00 -11,600 2013-05-27
168 1088 China Shenhua Energy Company Limited:H 226,701 -500 0.01 -0.00 -13,025 2013-05-27
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,790,000 -10,000 0.11 -0.00 -13,300 2013-05-27
170 2033 Time Watch Investments Limited:O 548,000 -16,000 0.03 -0.00 -14,240 2013-05-27
171 1236 National Agricultural Holdings Limited:O 0 -10,000 0.00 -0.00 -14,700 2013-05-27
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,634,880 -10,000 0.03 -0.00 -15,000 2013-05-27
173 1315 Green Economy Development Limited:O 322,000 -12,000 0.11 -0.00 -19,080 2013-05-27
174 1148 Xinchen China Power Holdings Limited:O 550,000 -8,000 0.04 -0.00 -19,680 2013-05-27
175 0149 China Agri-Products Exchange Limited:O 795,706 -100,000 0.03 -0.00 -20,300 2013-05-27
176 0825 New World Department Store China Limited:O 12,000 -5,000 0.00 -0.00 -21,300 2013-05-27
177 0690 Uni-Bio Science Group Limited:O 5,137,200 -130,000 0.33 -0.01 -21,450 2013-05-27
178 0276 Mongolia Energy Corporation Limited:O 5,944,967 -73,000 0.09 -0.00 -22,630 2013-05-27
179 1339 People's Insurance Company (Group) of China Limited (The):H 964,000 -6,000 0.01 -0.00 -23,400 2013-05-27
180 0760 Talent Property Group Limited:O 4,658,500 -135,000 0.14 -0.00 -23,625 2013-05-27
181 0763 ZTE CORPORATION:H 856,620 -2,000 0.14 -0.00 -25,080 2013-05-27
182 0710 BOE Varitronix Limited:O 33,000 -4,000 0.01 -0.00 -25,840 2013-05-27
183 0372 PT International Development Corporation Limited:O 481,920 -40,000 0.05 -0.00 -26,000 2013-05-27
184 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,500,000 -10,000 0.28 -0.00 -26,800 2013-05-27
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,061,000 -8,000 0.04 -0.00 -26,880 2013-05-27
186 0347 Angang Steel Company Limited:H 236,800 -6,000 0.02 -0.00 -27,000 2013-05-27
187 0062 Transport International Holdings Limited:O 29,600 -1,600 0.01 -0.00 -27,104 2013-05-27
188 3633 Zhongyu Energy Holdings Limited:O 20,000 -12,000 0.00 -0.00 -27,600 2013-05-27
189 0082 Crazy Sports Group Limited:O 8,207,200 -50,000 0.26 -0.00 -31,000 2013-05-27
190 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 150,000 -200,000 0.03 -0.04 -31,000 2013-05-27
191 0589 Portico International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -31,850 2013-05-27
192 0813 Shimao Group Holdings Limited:O 28,000 -2,000 0.00 -0.00 -32,600 2013-05-27
193 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -32,960 2013-05-27
194 6030 CITIC Securities Company Limited:H 171,500 -2,000 0.01 -0.00 -34,040 2013-05-27
195 0022 MEXAN LIMITED (BM):O 3,618,000 -200,000 0.28 -0.02 -34,800 2013-05-27
196 8072 Roma (meta) Group Limited:O 110,000 -20,000 0.01 -0.00 -35,000 2013-05-27
197 1259 Prosperous Future Holdings Limited (KY):O 50,000 -6,000 0.00 -0.00 -35,760 2013-05-27
198 3368 Parkson Retail Group Limited:O 76,500 -10,000 0.00 -0.00 -36,500 2013-05-27
199 1800 China Communications Construction Company Limited:H 268,988 -5,000 0.01 -0.00 -37,400 2013-05-27
200 0530 Goldin Financial Holdings Limited:O 3,153 -30,000 0.00 -0.00 -37,800 2013-05-27
201 0622 Oshidori International Holdings Limited:O 8,873,218 -141,000 0.12 -0.00 -38,070 2013-05-27
202 0332 Yuan Heng Gas Holdings Limited:O 120,285 -32,000 0.01 -0.00 -38,400 2013-05-27
203 0382 Welling Holding Limited:O 2,381,600 -26,000 0.08 -0.00 -40,560 2013-05-27
204 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 568,000 -12,000 0.06 -0.00 -42,240 2013-05-27
205 0506 China Foods Limited:O 68,000 -10,000 0.00 -0.00 -42,500 2013-05-27
206 3303 Jutal Offshore Oil Services Limited:O 5,496,000 -20,000 0.78 -0.00 -43,200 2013-05-27
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,122,000 -12,000 0.15 -0.00 -44,520 2013-05-27
208 0818 Hi Sun Technology (China) Limited:O 0 -30,000 0.00 -0.00 -45,000 2013-05-27
209 2282 MGM China Holdings Limited:O 6,800 -2,400 0.00 -0.00 -47,904 2013-05-27
210 2866 COSCO SHIPPING Development Co., Ltd.:H 1,475,850 -25,000 0.04 -0.00 -48,750 2013-05-27
211 2299 Billion Industrial Holdings Limited:O 132,000 -10,000 0.01 -0.00 -50,700 2013-05-27
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 318,000 -10,000 0.03 -0.00 -52,500 2013-05-27
213 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 615,200 -40,000 0.06 -0.00 -52,800 2013-05-27
214 0040 Gold Peak Technology Group Limited:O 1,161,000 -60,000 0.15 -0.01 -54,000 2013-05-27
215 1230 Yashili International Holdings Ltd:O 943,000 -16,000 0.03 -0.00 -58,720 2013-05-27
216 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 768,000 -80,000 0.05 -0.01 -59,200 2013-05-27
217 8325 China Smartpay Group Holdings Limited:O 2,180,000 -70,000 0.36 -0.01 -60,900 2013-05-27
218 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 404,000 -23,000 0.03 -0.00 -60,950 2013-05-27
219 0580 Sun.King Technology Group Limited:O 114,000 -100,000 0.01 -0.01 -64,000 2013-05-27
220 0566 Hanergy Thin Film Power Group Limited:O 7,616,000 -130,000 0.04 -0.00 -64,350 2013-05-27
221 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 -20,000 0.02 -0.01 -65,400 2013-05-27
222 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 404,335 -30,000 0.29 -0.02 -68,700 2013-05-27
223 8017 Long Success International (Holdings) Limited:O 97,500 -90,000 0.01 -0.01 -69,300 2013-05-27
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 336,000 -20,000 0.03 -0.00 -69,600 2013-05-27
225 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 209,750 -180,000 0.03 -0.03 -73,800 2013-05-27
226 1070 TCL Electronics Holdings Limited:O 175,500 -12,000 0.01 -0.00 -74,280 2013-05-27
227 0279 Arta TechFin Corporation Limited:O 1,034,350 -640,000 0.11 -0.07 -74,880 2013-05-27
228 0307 Up Energy Development Group Limited:O 2,549,900 -150,000 0.10 -0.01 -75,000 2013-05-27
229 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -24,000 0.00 -0.02 -75,840 2013-05-27
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 541,560 -10,000 0.04 -0.00 -79,200 * 2013-05-27
231 0548 Shenzhen Expressway Corporation Limited:H 108,000 -26,000 0.01 -0.00 -79,300 2013-05-27
232 0076 Elate Holdings Limited:O 13,703,873 -1,176,000 0.17 -0.01 -82,320 2013-05-27
233 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 670,000 -30,000 0.06 -0.00 -82,800 2013-05-27
234 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -84,100 2013-05-27
235 87001 Hui Xian Real Estate Investment Trust:Unit 600,319 -20,000 0.01 -0.00 -85,600 2013-05-27
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -2,000 0.00 -0.00 -88,700 2013-05-27
237 0806 Value Partners Group Limited:O 430,000 -20,000 0.02 -0.00 -93,400 2013-05-27
238 8083 Youzan Technology Limited:O 13,232,000 -400,000 0.28 -0.01 -96,000 2013-05-27
239 0389 China Tontine Wines Group Limited:O 178,000 -210,000 0.01 -0.01 -96,600 2013-05-27
240 1099 SINOPHARM GROUP CO. LTD.:H 16,400 -4,800 0.00 -0.00 -100,560 2013-05-27
241 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,732,000 -232,000 0.11 -0.01 -104,400 2013-05-27
242 0064 GET NICE HOLDINGS LIMITED:O 1,350,000 -300,000 0.03 -0.01 -108,000 2013-05-27
243 0552 China Communications Services Corporation Limited:H 154,400 -22,000 0.01 -0.00 -114,180 2013-05-27
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 513,000 -17,000 0.07 -0.00 -117,980 2013-05-27
245 0694 Beijing Capital International Airport Company Limited:H 48,000 -22,000 0.00 -0.00 -118,800 2013-05-27
246 0692 Shenzhou Space Park Group Limited:O 360,248 -150,000 0.01 -0.01 -121,500 2013-05-27
247 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 -62,000 0.00 -0.01 -126,480 2013-05-27
248 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -60,000 0.00 -0.00 -130,800 2013-05-27
249 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,212,250 -74,000 0.19 -0.01 -131,720 2013-05-27
250 1003 Huanxi Media Group Limited:O 223,902 -210,000 0.07 -0.07 -132,300 2013-05-27
251 0868 XINYI GLASS HOLDINGS LIMITED:O 152,000 -22,000 0.00 -0.00 -139,040 2013-05-27
252 0918 Majestic Dragon AeroTech Holdings Limited:O 26,000 -300,000 0.00 -0.04 -141,000 2013-05-27
253 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,400 -13,000 0.01 -0.00 -141,700 2013-05-27
254 1060 Damai Entertainment Holdings Limited (BM):O 310,000 -300,000 0.00 -0.00 -145,500 2013-05-27
255 0273 MASON GROUP HOLDINGS LIMITED:O 180,509 -200,000 0.12 -0.13 -150,000 2013-05-27
256 0527 China Ruifeng Renewable Energy Holdings Limited:O 15,384,000 -100,000 1.58 -0.01 -160,000 2013-05-27
257 1282 Renze Harvest International Limited:O 7,964,000 -400,000 0.27 -0.01 -166,000 2013-05-27
258 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 256,000 -32,000 0.14 -0.02 -166,720 2013-05-27
259 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,000 -5,000 0.01 -0.00 -167,750 2013-05-27
260 0067 China Lumena New Materials Corp.:O 684,000 -100,000 0.01 -0.00 -168,000 2013-05-27
261 1020 Cybernaut International Holdings Company Limited:O 584,000 -416,000 0.05 -0.03 -170,560 2013-05-27
262 2178 Petro-king Oilfield Services Limited:O 387,000 -28,000 0.04 -0.00 -173,880 2013-05-27
263 2722 Chongqing Machinery & Electric Co., Ltd.:H 124,000 -170,000 0.01 -0.02 -185,300 2013-05-27
264 0816 Huadian Fuxin Energy Corporation Limited:H 2,068,000 -78,000 0.12 -0.00 -190,320 2013-05-27
265 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,805,000 -500,000 0.37 -0.02 -195,000 2013-05-27
266 1171 Yankuang Energy Group Company Limited:H 660,400 -24,000 0.03 -0.00 -195,120 2013-05-27
267 2266 Dorsett Hospitality International Limited:O 127,800 -100,000 0.01 -0.01 -200,000 2013-05-27
268 0423 Hong Kong Economic Times Holdings Limited:O 0 -116,000 0.00 -0.03 -205,320 2013-05-27
269 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 286,000 -50,000 0.02 -0.00 -221,000 2013-05-27
270 1900 China ITS (Holdings) Co., Ltd.:O 834,000 -115,000 0.05 -0.01 -238,050 2013-05-27
271 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,230,440 -240,000 0.10 -0.01 -247,200 2013-05-27
272 0992 LENOVO GROUP LIMITED:O 154,000 -32,000 0.00 -0.00 -249,920 2013-05-27
273 1314 Tsui Wah Holdings Limited:O 220,000 -50,000 0.02 -0.00 -251,500 2013-05-27
274 1198 Royale Home Holdings Limited:O 2,247,375 -440,000 0.19 -0.04 -255,200 2013-05-27
275 0587 Hua Han Health Industry Holdings Limited:O 6,077,824 -112,000 0.19 -0.00 -256,480 2013-05-27
276 0371 Beijing Enterprises Water Group Limited:O 4,136,200 -90,000 0.05 -0.00 -258,300 2013-05-27
277 2238 Guangzhou Automobile Group Co., Ltd.:H 286,343 -30,000 0.01 -0.00 -260,100 2013-05-27
278 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 828,000 -70,000 0.39 -0.03 -266,000 2013-05-27
279 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,037 -100,000 0.00 -0.03 -275,000 2013-05-27
280 0729 FDG Electric Vehicles Limited:O 16,160,011 -1,000,000 0.12 -0.01 -290,000 2013-05-27
281 6828 Beijing Gas Blue Sky Holdings Limited:O 6,424,000 -120,000 3.07 -0.06 -295,200 2013-05-27
282 1168 Z Fin Limited:O 688,250 -410,000 0.02 -0.01 -295,200 2013-05-27
283 0686 Beijing Energy International Holding Co., Ltd.:O 26,841,621 -200,000 3.04 -0.02 -302,000 2013-05-27
284 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 410,034 -62,500 0.01 -0.00 -306,875 2013-05-27
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 244,500 -17,000 0.01 -0.00 -343,400 2013-05-27
286 1322 CW Group Holdings Limited (KY):O 0 -150,000 0.00 -0.02 -345,000 2013-05-27
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 342,000 -24,000 0.00 -0.00 -355,200 2013-05-27
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 -44,000 0.00 -0.00 -356,840 2013-05-27
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,305,000 -100,000 0.02 -0.00 -382,000 2013-05-27
290 0283 Goldin Properties Holdings Limited:O 220,927 -90,000 0.01 -0.00 -389,700 2013-05-27
291 0054 HOPEWELL HOLDINGS LIMITED:O 90,200 -15,000 0.01 -0.00 -424,500 2013-05-27
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -5,000 0.00 -0.00 -429,000 2013-05-27
293 0983 SOCAM Development Limited:O 46,000 -40,000 0.01 -0.01 -432,000 2013-05-27
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,101 -3,300 0.01 -0.00 -432,960 2013-05-27
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 476,000 -52,000 0.02 -0.00 -438,360 2013-05-27
296 2386 SINOPEC Engineering (Group) Co., Ltd.:H 381,500 -42,500 0.03 -0.00 -441,150 2013-05-27
297 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -17,000 0.00 -0.00 -447,100 2013-05-27
298 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 67,612 -121,000 0.00 -0.00 -469,480 2013-05-27
299 1798 China Datang Corporation Renewable Power Co., Limited:H 3,837,000 -240,000 0.15 -0.01 -477,600 2013-05-27
300 1829 China Machinery Engineering Corporation:H 525,000 -90,000 0.06 -0.01 -499,500 2013-05-27
301 0119 Poly Property Group Co., Limited:O 750,000 -99,000 0.02 -0.00 -512,820 2013-05-27
302 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 238,400 -80,000 0.05 -0.02 -514,400 2013-05-27
303 0006 Power Assets Holdings Limited:O 44,500 -7,000 0.00 -0.00 -519,750 2013-05-27
304 1868 Neo-Neon Holdings Limited:O 975,500 -300,500 0.10 -0.03 -534,890 2013-05-27
305 1918 Sunac China Holdings Limited:O 1,141,000 -100,000 0.03 -0.00 -562,000 2013-05-27
306 0604 SHENZHEN INVESTMENT LIMITED:O 865,240 -186,000 0.02 -0.00 -589,620 2013-05-27
307 0231 Ping An Securities Group (Holdings) Limited:O 78,425,000 -5,000,000 0.66 -0.04 -615,000 2013-05-27
308 2088 Xiwang Property Holdings Company Limited:O 438,000 -566,000 0.04 -0.06 -667,880 2013-05-27
309 0286 Aidigong Maternal & Child Health Limited (BM):O 447,344,189 -1,000,000 18.42 -0.04 -690,000 2013-05-27
310 0563 Shanghai Industrial Urban Development Group Limited:O 3,911,750 -410,000 0.08 -0.01 -746,200 2013-05-27
311 1237 China Environmental Technology and Bioenergy Holdings Limited:O 962,000 -382,000 0.10 -0.04 -760,180 2013-05-27
312 2200 Hosa International Limited:O 252,000 -246,000 0.02 -0.02 -811,800 2013-05-27
313 1083 Towngas Smart Energy Company Limited:O 607,000 -111,000 0.02 -0.00 -893,550 2013-05-27
314 0712 Comtec Solar Systems Group Limited:O 2,092,000 -532,000 0.16 -0.04 -952,280 2013-05-27
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 159,500 -25,000 0.00 -0.00 -960,000 2013-05-27
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 -50,000 0.00 -0.01 -1,032,500 2013-05-27
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 450,572 -89,000 0.02 -0.00 -1,039,520 2013-05-27
318 3300 CHINA GLASS HOLDINGS LIMITED:O 1,784,000 -1,000,000 0.12 -0.06 -1,070,000 2013-05-27
319 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 734,768 -400,000 0.05 -0.03 -1,076,000 2013-05-27
320 0822 Ka Shui International Holdings Limited:O 2,092,000 -366,000 0.23 -0.04 -1,083,360 2013-05-27
321 0257 China Everbright Environment Group Limited (b1961-07-10):O 827,000 -184,000 0.02 -0.00 -1,164,720 2013-05-27
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 452,800 -750,000 0.02 -0.03 -1,290,000 2013-05-27
323 2128 China Lesso Group Holdings Limited:O 163,000 -315,000 0.01 -0.01 -1,398,600 2013-05-27
324 1111 Chong Hing Bank Limited:O 222,780 -79,000 0.05 -0.02 -1,488,360 2013-05-27
325 2020 ANTA Sports Products Limited:O 40,000 -205,000 0.00 -0.01 -1,508,800 2013-05-27
326 3339 Lonking Holdings Limited:O 2,858,000 -874,000 0.07 -0.02 -1,555,720 2013-05-27
327 2222 NVC International Holdings Limited:O 151,000 -600,000 0.00 -0.02 -1,572,000 2013-05-27
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,083 -101,000 0.01 -0.00 -1,630,140 2013-05-27
329 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,276,000 -460,000 0.94 -0.19 -1,720,400 2013-05-27
330 1101 China Huarong Energy Company Limited:O 943,000 -1,310,000 0.01 -0.02 -1,834,000 2013-05-27
331 0916 China Longyuan Power Group Corporation Limited:H 571,000 -272,000 0.02 -0.01 -2,219,520 2013-05-27
332 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 406,000 -484,000 0.04 -0.05 -2,337,720 2013-05-27
333 8279 AGTech Holdings Limited:O 305,755 -4,480,000 0.01 -0.11 -2,732,800 2013-05-27
334 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,695,000 -5,270,000 0.02 -0.03 -5,428,100 2013-05-27
335 1045 APT SATELLITE HOLDINGS LIMITED:O 572,000 -2,064,500 0.09 -0.33 -11,747,005 2013-05-27

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